BWS
BCR Wealth Strategies Portfolio holdings
AUM
$284M
1-Year Est. Return
9.5%
1 Year Est. Return
+9.5%
AUM
$284M
AUM Growth
+$26M
(+10%)
Holding
30
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.29M | |
| 3 | +$2.13M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.3M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$1.21M |
Top Sells
| 1 | +$126K | |
| 2 | +$119K | |
| 3 | +$103K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.2K |
| 5 |
Southern Company
SO
|
+$9.66K |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Industrials | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.8T
| $295K | 0.1% |
403
-115
|
|
||
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| $270K | 0.1% |
2,893
+334
|
|
||
28
SPDR Gold Trust
GLD
$135B
| $233K | 0.08% |
+656
|
|
||
29
Encompass Health
EHC
$12.5B
| $224K | 0.08% |
1,771
-1,000
|
|
||
30
Tesla
TSLA
$1.46T
| $205K | 0.07% |
+463
|
|